Vontobel Fund II - Active Beta Opportunities HN (hedged) CHF/ LU2265799820 /
| NAV14.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.1200CHF | -0.02% | thesaurierend | Mischfonds Mischfonds/anleihenorientiert | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.69 | 2.69 | -3.79 | -2.00 | 1.36 | 1.38 | -2.32 | - |
| 2023 | 2.17 | -0.90 | 1.29 | 0.21 | -0.12 | 0.32 | -0.28 | -1.03 | 0.25 | -0.27 | 0.35 | 0.77 | +2.76% |
| 2024 | 0.53 | 0.95 | 1.11 | -0.51 | 0.48 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.81% | 3.39% | 3.37% | -% | -% |
| Sharpe Ratio | 0.90 | 1.02 | -0.48 | - | - |
| Bester Monat | +1.11% | +1.11% | +1.11% | - | - |
| Schlechtester Monat | -0.51% | -0.51% | -1.03% | - | - |
| Maximaler Verlust | -1.69% | -1.69% | -2.23% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta Opp... | thesaurierend | 103.7000 | +4.67% | -5.00% | |
| Vontobel Fund II-Active Beta Opp... | ausschüttend | 112.8400 | +5.38% | -3.13% | |
| Vontobel Fund II - Active Beta O... | thesaurierend | 104.6100 | +4.94% | - | |
| Vontobel Fund II - Active Beta O... | ausschüttend | 101.6300 | +4.13% | - | |
| Vontobel Fund II - Active Beta O... | thesaurierend | 97.3300 | +1.71% | - | |
| Vontobel Fund II - Active Beta O... | thesaurierend | 99.4200 | +2.24% | - | |
| Vontobel Fund II - Active Beta O... | thesaurierend | 106.2100 | +5.28% | - | |
| Vontobel Fund II - Active Beta O... | thesaurierend | 94.1200 | +2.22% | - | |
| Vontobel Fund II - Active Beta O... | thesaurierend | 107.6100 | +5.90% | - | |
| Vontobel Fund II - Active Beta O... | thesaurierend | 111.0500 | - | - | |
| Vontobel Fund II - Active Beta O... | thesaurierend | 94.9200 | +2.48% | -7.69% | |
| Vontobel Fund II - Active Beta O... | thesaurierend | 9'790.4697 | - | - | |
| Vontobel Fund II - Active Beta O... | ausschüttend | 9'790.4697 | - | - | |
| Vontobel Fund II-Active Beta Opp... | ausschüttend | 136.1300 | +4.70% | -4.91% | |
| Vontobel Fund II-Active Beta Opp... | thesaurierend | 103.7500 | +4.70% | -4.92% | |
| Vontobel Fund II-Active Beta Opp... | thesaurierend | 101.4800 | +4.15% | -6.43% |
Performance
| lfd. Jahr | +2.58% | ||
|---|---|---|---|
| 6 Monate | +3.54% | ||
| 1 Jahr | +2.22% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.71% | ||
| Jahr | |||
| 2023 | +2.76% | ||
